Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1 +$589M
2 +$589M
3 +$489M
4
ITUB icon
Itaú Unibanco
ITUB
+$438M
5
CHKP icon
Check Point Software Technologies
CHKP
+$414M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.75%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$32.6K ﹤0.01%
+807
1352
$31.8K ﹤0.01%
+1,500
1353
$30.3K ﹤0.01%
+200
1354
$29.2K ﹤0.01%
+653
1355
$27.2K ﹤0.01%
+1,100
1356
$27.1K ﹤0.01%
+2,400
1357
$26.8K ﹤0.01%
+700
1358
$25.7K ﹤0.01%
+600
1359
$25.5K ﹤0.01%
+1,040
1360
$25.4K ﹤0.01%
+494
1361
$25.4K ﹤0.01%
+2,500
1362
$25.3K ﹤0.01%
+1,222
1363
$25.1K ﹤0.01%
+4,000
1364
$24.6K ﹤0.01%
+300
1365
$24.4K ﹤0.01%
+750
1366
$23.5K ﹤0.01%
+1,000
1367
$22.8K ﹤0.01%
+772
1368
$22.8K ﹤0.01%
+2,900
1369
$22.4K ﹤0.01%
+1,300
1370
$21.1K ﹤0.01%
+490
1371
$20.6K ﹤0.01%
+1,100
1372
$20.3K ﹤0.01%
+177
1373
$20.3K ﹤0.01%
+500
1374
$19.9K ﹤0.01%
+766
1375
$19.9K ﹤0.01%
+1,870